GMO U.S. Equity Fund GOOG Holdings History

Number of Shares
20,757.00
Current Holdings Value*
$3.57 Mil
% of Portfolio
2.45%
Total Estimate Gain
$2.17 Mil
% of Total Estimate Gain
17.53%

GMO U.S. Equity Fund's Alphabet Inc Holding Summary

As of 2025-02-28, GMO TRUST held 20,757.00 shares of Alphabet Inc(GOOG), totaling $3.57 Mil. This investment constitutes 2.45% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q4. And since then GMO U.S. Equity Fund has made 8 purchases of GOOG, at an average price of $103.55, for a total of 119,532.00 shares. In addition, there have been 9 sales at an average price of $108.80 for 98,775.00 shares. Based on historical transaction data and GOOG's current price of $183.10, GMO U.S. Equity Fund's estimated gain on his GOOG holdings is $2.17 Mil, reflecting a 17.53% gain to date.

GMO U.S. Equity Fund GOOG ($183.10) Holding Chart

GMO U.S. Equity Fund GOOG ($183.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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